Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$263,759
-$30,575 QoQ
Shares Held
3,451
-18.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 473 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $340,730,050 across 8 Travel Services names. TNL ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,647,851 | $293,712,962 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
56,926 | $18,075,712 | |
| 3 | ABNB |
Airbnb, Inc.
|
94,843 | $13,572,033 | |
| 4 | CCL |
Carnival Corp Ltd.
|
276,924 | $7,911,718 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25,252 | $6,461,481 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,154 | $531,000 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
3,451 | $263,759 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,924 | $201,385 |
All Filings in TNL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,759 | 3,451 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $294,334 | 4,254 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||